CSX Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Thompson, Siegel, & Walmsley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $347k | 11k | 32.29 |
2024-09-30 | $379k | 11k | 34.51 |
2024-06-30 | $367k | 11k | 33.42 |
2024-03-31 | $407k | 11k | 37.06 |
2023-12-31 | $309k | 8.9k | 34.67 |
2023-09-30 | $274k | 8.9k | 30.74 |
2023-06-30 | $304k | 8.9k | 34.11 |
2023-03-31 | $267k | 8.9k | 29.96 |
2022-12-31 | $278k | 9.0k | 31.02 |
2022-09-30 | $239k | 9.0k | 26.67 |
2022-06-30 | $260k | 9.0k | 29.01 |
2022-03-31 | $336k | 9.0k | 37.42 |
2021-12-31 | $338k | 9.0k | 37.64 |
2021-09-30 | $267k | 9.0k | 29.74 |
2021-06-30 | $288k | 9.0k | 32.07 |
2021-03-31 | $289k | 3.0k | 96.56 |
2020-12-31 | $270k | 3.0k | 90.88 |
2020-09-30 | $231k | 3.0k | 77.75 |
2020-06-30 | $207k | 3.0k | 69.67 |
2020-03-31 | $170k | 3.0k | 57.22 |
2019-12-31 | $215k | 3.0k | 72.37 |
2019-09-30 | $206k | 3.0k | 69.34 |
2019-06-30 | $230k | 3.0k | 77.42 |
2019-03-31 | $222k | 3.0k | 74.72 |
2018-12-31 | $185k | 3.0k | 62.27 |
2018-09-30 | $220k | 3.0k | 74.05 |
2018-06-30 | $189k | 3.0k | 63.61 |
2018-03-31 | $166k | 3.0k | 55.87 |
2017-12-31 | $163k | 3.0k | 54.86 |
2017-09-30 | $834k | 15k | 54.26 |
2017-06-30 | $457k | 8.4k | 54.59 |
2017-03-31 | $138k | 3.0k | 46.45 |
2016-12-31 | $107k | 3.0k | 36.01 |
2016-09-30 | $91k | 3.0k | 30.63 |
2016-06-30 | $77k | 3.0k | 25.92 |
2016-03-31 | $77k | 3.0k | 25.92 |
2015-12-31 | $93k | 3.6k | 25.85 |
2015-09-30 | $97k | 3.6k | 26.97 |
2015-06-30 | $117k | 3.6k | 32.53 |
2015-03-31 | $371k | 11k | 33.13 |
2014-12-31 | $406k | 11k | 36.26 |
2014-09-30 | $359k | 11k | 32.06 |
2014-06-30 | $290k | 9.4k | 30.77 |
2014-03-31 | $273k | 9.4k | 28.96 |
2013-12-31 | $253k | 8.8k | 28.75 |
2013-09-30 | $227k | 8.8k | 25.80 |
2013-06-30 | $204k | 8.8k | 23.18 |
2012-09-30 | $183k | 8.8k | 20.80 |
2012-06-30 | $197k | 8.8k | 22.39 |
2011-03-31 | $1.4M | 18k | 78.58 |
2010-12-31 | $1.0M | 16k | 64.61 |
More positions owned by Thompson, Siegel, & Walmsley
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